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Morningstar Fund Report

BT Lifetime PS-BT Australasian Bond NE

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Australasian Bond NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 2.95 5.26 -1.37 -0.15
+/- Cat -0.27 1.17 -0.96 -0.12
+/- Index -2.68 -1.76 -1.62 -0.39

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.12 -0.39 73 / 97
3 Month 0.54 0.35 0.03 6 / 96
1 Year -1.60 -0.66 -1.36 71 / 95
3 Year 2.24 0.03 -2.00 35 / 89
5 Year 2.17 -0.35 -2.12 55 / 87

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 2.22 2.9
Sharpe Ratio 0.05 -1.92 0.73
R-Squared 95.88 78.07 --
Beta 1.13 0.67 --
Alpha -2.19 -1.62 --

Fund Details

Fund Inception 12 May 2000
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.627
International Fixed Interest 0.000
Cash 0.373
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code BTA0142AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.8508
Exit Price $ 1.8491
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0921

Annual

ICR pa (30 Jun 2015) 1.9880
Max Management Fee pa 1.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800